State of New Jersey Common Pension Fund D’s FMC FMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
49,551
-1,397
-3% -$58.3K 0.01% 981
2025
Q1
$2.15M Buy
50,948
+5,351
+12% +$226K 0.01% 878
2024
Q4
$2.22M Hold
45,597
0.01% 991
2024
Q3
$3.01M Buy
45,597
+423
+0.9% +$27.9K 0.01% 767
2024
Q2
$2.6M Sell
45,174
-26,889
-37% -$1.55M 0.01% 803
2024
Q1
$4.59M Hold
72,063
0.01% 738
2023
Q4
$4.54M Buy
72,063
+2,647
+4% +$167K 0.02% 711
2023
Q3
$4.65M Sell
69,416
-2,128
-3% -$143K 0.02% 661
2023
Q2
$7.46M Sell
71,544
-2,197
-3% -$229K 0.03% 530
2023
Q1
$9.01M Hold
73,741
0.03% 464
2022
Q4
$9.2M Buy
73,741
+1,682
+2% +$210K 0.03% 446
2022
Q3
$7.62M Hold
72,059
0.03% 474
2022
Q2
$7.71M Sell
72,059
-966
-1% -$103K 0.03% 504
2022
Q1
$9.61M Sell
73,025
-1,661
-2% -$219K 0.03% 498
2021
Q4
$8.21M Buy
74,686
+3,714
+5% +$408K 0.02% 577
2021
Q3
$6.5M Hold
70,972
0.02% 633
2021
Q2
$7.68M Sell
70,972
-7,571
-10% -$819K 0.03% 584
2021
Q1
$8.69M Sell
78,543
-4,319
-5% -$478K 0.03% 529
2020
Q4
$9.52M Sell
82,862
-2,563
-3% -$295K 0.03% 473
2020
Q3
$9.05M Sell
85,425
-4,699
-5% -$498K 0.04% 437
2020
Q2
$8.98M Sell
90,124
-8,824
-9% -$879K 0.04% 427
2020
Q1
$8.08M Hold
98,948
0.04% 416
2019
Q4
$9.88M Sell
98,948
-8,852
-8% -$884K 0.04% 468
2019
Q3
$9.45M Buy
+107,800
New +$9.45M 0.04% 487
2019
Q2
Sell
-209,000
Closed -$16.1M 926
2019
Q1
$16.1M Sell
209,000
-31,977
-13% -$2.46M 0.06% 331
2018
Q4
$15.5M Buy
240,977
+69,180
+40% +$4.44M 0.07% 305
2018
Q3
$13M Buy
171,797
+149,890
+684% +$11.3M 0.05% 375
2018
Q2
$1.7M Hold
21,907
0.01% 803
2018
Q1
$1.46M Hold
21,907
0.01% 822
2017
Q4
$1.8M Hold
21,907
0.01% 759
2017
Q3
$1.7M Sell
21,907
-1,153
-5% -$89.3K 0.01% 772
2017
Q2
$1.46M Sell
23,060
-37,473
-62% -$2.37M 0.01% 779
2017
Q1
$3.65M Sell
60,533
-14,412
-19% -$870K 0.02% 628
2016
Q4
$3.68M Sell
74,945
-126,830
-63% -$6.22M 0.02% 618
2016
Q3
$8.46M Hold
201,775
0.04% 431
2016
Q2
$8.1M Sell
201,775
-115,300
-36% -$4.63M 0.04% 450
2016
Q1
$11.1M Hold
317,075
0.05% 356
2015
Q4
$10.8M Buy
317,075
+144,125
+83% +$4.89M 0.05% 374
2015
Q3
$5.09M Hold
172,950
0.02% 550
2015
Q2
$7.88M Hold
172,950
0.03% 477
2015
Q1
$8.59M Hold
172,950
0.03% 466
2014
Q4
$8.56M Hold
172,950
0.03% 470
2014
Q3
$8.58M Hold
172,950
0.03% 446
2014
Q2
$10.7M Buy
+172,950
New +$10.7M 0.04% 413